DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6982141041IAPD
Gross asset value
$64.1M
as of Oct 7, 2024; not a fund size
Peak GAV
$81.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
62%
Reported
7 filings
Mar 29, 2022 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.1M as of Oct 7, 2024
Mar 29, 2022$41.4M then
Owners12 as of Oct 7, 2024
Mar 29, 20226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-405136reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust (Guernsey) Limited
    St. Peter Port, Guernsey · LEI 549300CACBCAF4N7SH07
  • The Northern Trust Company
    London, United Kingdom · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons